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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 669.00 | | 38 669.00 | 38 669.00 |
BJ TOTAL (I) | 315 377.00 | | 315 377.00 | 315 377.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 14 881.00 | | 14 881.00 | 14 881.00 |
CJ TOTAL (II) | 18 150.00 | | 18 150.00 | 18 150.00 |
CO Grand total (0 to V) | 333 526.00 | | 333 526.00 | 333 526.00 |
CU Other investments | 276 708.00 | | 276 708.00 | 276 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 183 878.00 | 33 553.00 | | 183 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 589.00 | 150 325.00 | | 39 589.00 |
DK Regulated provisions | 1 315.00 | | | 1 315.00 |
DL TOTAL (I) | 290 782.00 | 249 878.00 | | 290 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599.00 | 5 381.00 | | 2 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | 75 886.00 | | 1 866.00 |
DX Trade payables and related accounts | 6 169.00 | 3 462.00 | | 6 169.00 |
DY Tax and social security liabilities | 16 223.00 | 3 188.00 | | 16 223.00 |
EA Other liabilities | 15 886.00 | | | 15 886.00 |
EC TOTAL (IV) | 42 744.00 | 87 915.00 | | 42 744.00 |
EE Grand total (I to V) | 333 526.00 | 337 793.00 | | 333 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 890.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 061.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 15 578.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 062.00 | |
GG - OPERATING RESULT (I - II) | | | -22 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 895.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 72 897.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 320 000.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 320 000.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 192.00 | 140 856.00 | | 192.00 |
HG Exceptional depreciation and provisions | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 140 856.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | 179 144.00 | | -1 502.00 |
HK Income tax | 9 492.00 | | | 9 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 792.00 | 375 636.00 | | 73 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 203.00 | 225 311.00 | | 34 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 589.00 | 150 325.00 | | 39 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 38 669.00 | 38 669.00 | | 38 669.00 |
VP Miscellaneous | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 938.00 | 41 938.00 | | 41 938.00 |
